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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
AUM
$13.1B
AUM Growth
+$554M
Cap. Flow
-$94M
Cap. Flow %
-0.72%
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
778
Reduced
999
Closed
78

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$40.4M
2
DAL icon
Delta Air Lines
DAL
+$10.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.94M
4
NWSA icon
News Corp Class A
NWSA
+$5.21M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.08M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
4
FON
SPRINT CORP FON COM
FON
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 12.98%
3 Healthcare 11.85%
4 Energy 11.19%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTK
1776
DELISTED
NORTEK INC COM NEW (DE)
NTK
$484K ﹤0.01%
7,040
– –
LF
1777
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$484K ﹤0.01%
51,401
– –
RJET
1778
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$484K ﹤0.01%
40,687
– –
THRM icon
1779
Gentherm
THRM
$1.27B
$482K ﹤0.01%
25,244
– –
WPP
1780
DELISTED
WAUSAU PAPER CORP.
WPP
$482K ﹤0.01%
37,067
– –
ACCL
1781
DELISTED
Accelrys Inc
ACCL
$481K ﹤0.01%
48,816
– –
PKE icon
1782
Park Aerospace
PKE
$828M
$480K ﹤0.01%
16,739
-309
-2% -$8.47K
GBX icon
1783
The Greenbrier Companies
GBX
$1.42B
$479K ﹤0.01%
19,355
– –
TPLM
1784
DELISTED
Triangle Petroleum Corporation
TPLM
$478K ﹤0.01%
48,641
+13,331
+38% +$102K
GFF icon
1785
Griffon
GFF
$4.8B
$477K ﹤0.01%
38,074
– –
EHTH icon
1786
eHealth
EHTH
$39.7M
$476K ﹤0.01%
14,760
-1,625
-10% -$44.8K
VMW
1787
DELISTED
VMware, Inc
VMW
$476K ﹤0.01%
5,882
-79
-1% -$6.39K
FIX icon
1788
Comfort Systems
FIX
$60.8B
$475K ﹤0.01%
28,284
– –
NAVG
1789
DELISTED
Navigators Group Inc
NAVG
$475K ﹤0.01%
16,432
– –
AVG
1790
DELISTED
AVG Technologies N.V.
AVG
$473K ﹤0.01%
19,749
– –
SHEN icon
1791
Shenandoah Telecom
SHEN
$721M
$472K ﹤0.01%
39,130
– –
ITG
1792
DELISTED
Investment Technology Group Inc
ITG
$471K ﹤0.01%
29,985
– –
AMED
1793
DELISTED
Amedisys
AMED
$470K ﹤0.01%
27,316
-536
-2% -$7.95K
HAYN
1794
DELISTED
Haynes International, Inc.
HAYN
$470K ﹤0.01%
10,369
– –
CHUY
1795
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$470K ﹤0.01%
13,083
– –
ZINC
1796
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$470K ﹤0.01%
37,695
– –
CBI
1797
DELISTED
Chicago Bridge & Iron Nv
CBI
$469K ﹤0.01%
6,919
-93
-1% -$5.74K
BH icon
1798
Biglari Holdings Class B
BH
$1.22B
$468K ﹤0.01%
1,830
+188
+11% +$47.3K
CASS icon
1799
Cass Information Systems
CASS
$750M
$466K ﹤0.01%
11,518
-213
-2% -$8.85K
TTSH
1800
DELISTED
Tile Shop Holdings
TTSH
$466K ﹤0.01%
15,786
-1,489
-9% -$41.1K
70 71
72
73 74

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Metropolitan Life Insurance Company (MetLife)'s Q3 2013 Portfolio in Review

As of Q3 2013, Metropolitan Life Insurance Company (MetLife) held 2,837 positions worth $13.1B, up 4.4% from $12.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q3 2013 filing shows 81 new, 778 increased, 999 reduced and 78 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,284,263 shares worth $43M. The largest sale was NEWS CORPORATION CL-A, an estimated $42.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,284,263 shares worth $43M.
  • Metropolitan Life Insurance Company (MetLife) added most to Delta Air Lines in Q3 2013, an estimated $10.7M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Metropolitan Life Insurance Company (MetLife) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $42.3M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 13% of its $13.1B portfolio in Q3 2013.
  • Metropolitan Life Insurance Company (MetLife) opened 81 new positions and closed 78 in Q3 2013.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 4.4% quarter-over-quarter to $13.1B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2013, filed 31 Oct 2013.